ISIN code information
All security types
BANCO COOPERATIVO ESPAÑOL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113377032
| BCO COOP ESP/AC | | 31/07/1990 | | | EUR | | ESVUFR |
|
ES05133771R0
| BCO COOP ESP/PAG 20250728 | 400,000.00 | 31/07/2024 | 28/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773A2
| BCO COOP ESP/PAG 20250811 | 16,000,000.00 | 14/05/2025 | 11/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773G9
| BCO COOP ESP/PAG 20250822 | 10,000,000.00 | 27/05/2025 | 22/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771S8
| BCO COOP ESP/PAG 20250826 | 25,000,000.00 | 29/08/2024 | 26/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773L9
| BCO COOP ESP/PAG 20250909 | 3,000,000.00 | 12/06/2025 | 09/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771U4
| BCO COOP ESP/PAG 20250916 | 3,000,000.00 | 23/09/2024 | 16/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772Q0
| BCO COOP ESP/PAG 20250922 | 20,000,000.00 | 26/03/2025 | 22/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771W0
| BCO COOP ESP/PAG 20250924 | 25,000,000.00 | 26/09/2024 | 24/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772D8
| BCO COOP ESP/PAG 20251015 | 25,000,000.00 | 19/12/2024 | 15/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773V8
| BCO COOP ESP/PAG 20251020 | 1,000,000.00 | 19/09/2025 | 20/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773B0
| BCO COOP ESP/PAG 20251111 | 15,000,000.00 | 14/05/2025 | 11/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774D4
| BCO COOP ESP/PAG 20251117 | 500,000.00 | 20/10/2025 | 17/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773H7
| BCO COOP ESP/PAG 20251120 | 10,000,000.00 | 27/05/2025 | 20/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772P2
| BCO COOP ESP/PAG 20251222 | 20,000,000.00 | 26/03/2025 | 22/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772T4
| BCO COOP ESP/PAG 20251223 | 25,000,000.00 | 27/03/2025 | 23/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772K3
| BCO COOP ESP/PAG 20260123 | 25,000,000.00 | 27/02/2025 | 23/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772G1
| BCO COOP ESP/PAG 20260127 | 100,000.00 | 03/02/2025 | 27/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772Y4
| BCO COOP ESP/PAG 20260209 | 15,000,000.00 | 14/05/2025 | 09/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773F1
| BCO COOP ESP/PAG 20260218 | 10,000,000.00 | 27/05/2025 | 18/02/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency